Smead Value Fund;Y (SVFYX) NASDAQ
Currency In USD
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- General
- Statistics
- Historical Data
- Profile
- Financials
SVFYX Historical Return
If you invested $1000 in Smead Value Fund Class Y (SVFYX) 10 years ago, it would be worth $3,604.71 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,560.3, while $1000 invested 1 year ago would be worth $1,268.74. This corresponds to total returns of 260.47%, 56.03%, 26.87%, respectively, with annualized returns of 13.68%, 9.3%, 26.87%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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SVFYX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | 0 |
| November 10, 2026 | 102.7 | 102.7 | 102.7 | 102.7 | 102.7 | 0 |
| November 09, 2026 | 101.34 | 101.34 | 101.34 | 101.34 | 101.34 | 0 |
| November 06, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | 0 |
| November 05, 2026 | 104.1 | 104.1 | 104.1 | 104.1 | 104.1 | 0 |
| November 04, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | 0 |
| November 03, 2026 | 104.25 | 104.25 | 104.25 | 104.25 | 104.25 | 0 |
| November 02, 2026 | 104.62 | 104.62 | 104.62 | 104.62 | 104.62 | 0 |
| October 30, 2026 | 104.32 | 104.32 | 104.32 | 104.32 | 104.32 | 0 |
| October 29, 2026 | 102.15 | 104.32 | 104.32 | 104.32 | 102.15 | 0 |
| October 28, 2026 | 102.09 | 102.15 | 102.15 | 102.15 | 102.09 | 0 |
| October 27, 2026 | 102.74 | 102.09 | 102.09 | 102.74 | 102.09 | 0 |
| October 26, 2026 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | 0 |
| October 23, 2026 | 103.08 | 103.18 | 103.18 | 103.18 | 103.08 | 0 |
| October 22, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | 0 |
| October 21, 2026 | 101.98 | 101.81 | 101.81 | 101.98 | 101.81 | 0 |
| October 20, 2026 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | 0 |
| October 19, 2026 | 101.14 | 100.48 | 100.48 | 101.14 | 100.48 | 0 |
| October 16, 2026 | 100.42 | 100.42 | 100.42 | 100.42 | 100.42 | 0 |
| October 15, 2026 | 99.04 | 99.04 | 99.04 | 99.04 | 99.04 | 0 |
| October 14, 2026 | 99 | 99 | 99 | 99 | 99 | 0 |
| October 13, 2026 | 98.62 | 98.62 | 98.62 | 98.62 | 98.62 | 0 |
| October 12, 2026 | 98.16 | 98.16 | 98.16 | 98.16 | 98.16 | 0 |
| October 09, 2026 | 97.97 | 98.16 | 98.16 | 98.16 | 97.97 | 0 |
| October 08, 2026 | 96.53 | 96.53 | 96.53 | 96.53 | 96.53 | 0 |
| October 07, 2026 | 97.43 | 96.53 | 96.53 | 97.43 | 96.53 | 0 |
| October 06, 2026 | 96.88 | 96.88 | 96.88 | 96.88 | 96.88 | 0 |
| October 05, 2026 | 97.58 | 97.58 | 97.58 | 97.58 | 97.58 | 0 |
| October 02, 2026 | 97.3 | 97.3 | 97.3 | 97.3 | 97.3 | 0 |
| October 01, 2026 | 96.93 | 97.3 | 97.3 | 97.3 | 96.93 | 0 |
| September 30, 2026 | 97.9 | 96.93 | 96.93 | 97.9 | 96.93 | 0 |
| September 29, 2026 | 98.19 | 98.19 | 98.19 | 98.19 | 98.19 | 0 |
| September 28, 2026 | 98.67 | 98.19 | 98.19 | 98.67 | 98.19 | 0 |
| September 25, 2026 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | 0 |
| September 24, 2026 | 98.36 | 98.49 | 98.49 | 98.49 | 98.36 | 0 |
| September 23, 2026 | 99.02 | 98.36 | 98.36 | 99.02 | 98.36 | 0 |
| September 22, 2026 | 99.02 | 99.02 | 99.02 | 99.02 | 99.02 | 0 |
| September 21, 2026 | 99.43 | 99.02 | 99.02 | 99.43 | 99.02 | 0 |
| September 18, 2026 | 100.15 | 100.15 | 100.15 | 100.15 | 100.15 | 0 |
| September 17, 2026 | 99.12 | 100.15 | 100.15 | 100.15 | 99.12 | 0 |
| September 16, 2026 | 101.28 | 101.28 | 101.28 | 101.28 | 101.28 | 0 |
| September 15, 2026 | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 | 0 |
| September 11, 2026 | 100.19 | 100.45 | 100.45 | 100.45 | 100.19 | 0 |
| September 10, 2026 | 100.93 | 100.19 | 100.19 | 100.93 | 100.19 | 0 |
| September 09, 2026 | 101.14 | 100.93 | 100.93 | 101.14 | 100.93 | 0 |
| September 08, 2026 | 102.06 | 101.14 | 101.14 | 102.06 | 101.14 | 0 |
| September 04, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | 0 |
| September 03, 2026 | 102.74 | 102.74 | 102.74 | 102.74 | 102.74 | 0 |
| September 02, 2026 | 102.27 | 102.74 | 102.74 | 102.74 | 102.27 | 0 |
| September 01, 2026 | 101.73 | 101.73 | 101.73 | 101.73 | 101.73 | 0 |
| August 31, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | 0 |
| August 28, 2026 | 102.03 | 101.98 | 101.98 | 102.03 | 101.98 | 0 |
| August 27, 2026 | 102.62 | 102.03 | 102.03 | 102.62 | 102.03 | 0 |
| August 26, 2026 | 102.95 | 102.62 | 102.62 | 102.95 | 102.62 | 0 |
| August 25, 2026 | 103.8 | 102.95 | 102.95 | 103.8 | 102.95 | 0 |
| August 24, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | 103.79 | 0 |
| August 21, 2026 | 103.1 | 103.1 | 103.1 | 103.1 | 103.1 | 0 |
| August 20, 2026 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | 0 |
| August 19, 2026 | 102.07 | 102.07 | 102.07 | 102.07 | 102.07 | 0 |
| August 18, 2026 | 101.79 | 101.79 | 101.79 | 101.79 | 101.79 | 0 |
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